26 May 2019 | 5:49 PM
 

Meghmani Organics Ltd. Share Price Live (BSE)
0

BSE Code: 532865 | NSE Symbol: MEGH
65.60
2.46
(3.88 %)
24 May 2019 | 03:50 PM
Change company
  • Open (Rs)
    64.00
  • Prev. close (Rs.)
    63.15
  • High (Rs.)
    67.41
  • Low (Rs.)
    64.00
  • 52W H (Rs.)
    103.00
  • 52W L (Rs.)
    42.10
  • Volume
    243665
  • MCap (Rs in Cr.)
    1,668.30

Meghmani Organics Ltd. Financial Information

Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.24 10.97 9.57 9.13 1.82 1.41 1.15
Adjusted Cash EPS (Rs.) 16.06 14.69 13.14 12.15 4.75 4.57 4.10
Reported EPS (Rs.) 9.88 6.74 3.45 3.24 1.73 0.90 0.68
Reported Cash EPS (Rs.) 13.70 10.46 7.02 6.26 4.66 4.05 3.63
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 21.41 18.52 16.20 15.01 7.99 7.70 7.28
Book Value (Excl Rev Res) Per Share (Rs.) 21.41 18.52 16.20 15.01 7.99 7.70 7.28
Book Value (Incl Rev Res) Per Share (Rs.) 21.41 18.52 16.20 15.01 7.99 7.70 7.28
Net Operating Income Per Share (Rs.) 82.10 72.48 60.67 57.13 50.89 46.33 41.62
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 26.07 25.55 26.70 26.26 15.69 16.62 17.48
Gross Profit Margin (%) 21.41 20.41 20.82 20.98 9.91 9.81 10.39
Net Profit Margin (%) 12.03 9.29 5.68 5.67 3.39 1.93 1.62
Adjusted Cash Margin (%) 19.25 19.94 21.47 20.89 9.29 9.81 9.72
Adjusted Return On Net Worth (%) 31.01 32.03 33.87 36.77 8.37 6.94 5.80
Reported Return On Net Worth (%) 25.03 19.68 12.20 13.07 7.95 4.40 3.42
Return On long Term Funds (%) 33.03 37.33 39.73 38.95 15.59 13.59 13.36
LEVERAGE RATIOS
Long Term Debt / Equity 0.45 0.25 0.17 0.34 0.57 0.73 0.84
Total Debt/Equity 0.65 0.34 0.52 0.77 0.92 1.20 1.27
Owners fund as % of total Source 0.65 0.34 0.52 0.77 0.92 1.20 1.27
Fixed Assets Turnover Ratio 1.31 1.40 1.24 1.21 1.08 0.96 0.86
LIQUIDITY RATIOS
Current Ratio 1.96 1.99 2.23 2.18 1.86 1.97 2.23
Current Ratio (Inc. ST Loans) 1.15 1.44 0.90 0.86 0.93 0.96 1.01
Quick Ratio 1.24 1.34 1.50 1.29 1.30 1.39 1.67
Inventory Turnover Ratio 21.41 18.52 16.20 15.01 7.99 7.70 7.28
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 7.14 0.00 11.12 57.90 13.04 17.28
Dividend payout Ratio (Cash Profit) 0.00 4.60 0.00 5.76 21.42 2.88 3.22
Earning Retention Ratio 100.00 95.62 100.00 96.05 44.97 91.73 89.80
Cash Earnings Retention Ratio 100.00 96.73 100.00 97.03 78.99 97.44 97.15
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.60 0.80 1.11 1.57 4.22 5.36 6.11
Financial Charges Coverage Ratio 10.32 12.57 8.34 6.45 2.81 2.99 3.09
Fin. Charges Cov.Ratio (Post Tax) 7.22 7.67 4.51 3.52 2.59 2.52 2.44
COMPONENT RATIOS
Material Cost Component(% earnings) 54.87 52.86 50.60 53.62 60.42 66.52 62.56
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.31 1.40 1.24 1.21 1.08 0.96 0.86
Bonus Component In Equity Capital (%) 0.00 14.15 14.15 14.15 14.15 14.15 14.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,538.73 1,663.46 1,663.19 1,662.36 1,657.80 1,636.10 1,663.51
EV / Net Sales (X) 0.74 0.90 1.08 1.14 1.28 1.39 1.57
EV / EBITDA (X) 2.66 3.32 3.92 4.08 7.91 8.10 8.38
MarketCap / Sales (X) 0.80 0.91 1.08 1.15 1.29 1.42 1.58
Retention Ratios (%) 0.00 92.86 0.00 88.88 42.10 86.96 82.72
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.80 0.91 1.08 1.15 1.29 1.42 1.58
Earning Yield (%) 0.15 0.10 0.05 0.05 0.03 0.01 0.01
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 4.93 3.12 1.78 1.75 0.47 0.26 0.65
Adjusted Cash EPS (Rs.) 6.75 4.79 3.29 3.17 1.71 1.30 1.68
Reported EPS (Rs.) 6.63 3.02 1.63 1.43 0.46 0.23 0.65
Reported Cash EPS (Rs.) 8.45 4.70 3.14 2.85 1.69 1.26 1.68
Dividend Per Share 0.00 0.40 0.40 0.30 0.10 0.10 0.10
Operating Profit Per Share (Rs.) 9.13 6.73 5.24 4.38 3.04 2.08 2.87
Book Value (Excl Rev Res) Per Share (Rs.) 9.13 6.73 5.24 4.38 3.04 2.08 2.87
Book Value (Incl Rev Res) Per Share (Rs.) 9.13 6.73 5.24 4.38 3.04 2.08 2.87
Net Operating Income Per Share (Rs.) 55.46 48.68 41.14 37.71 35.13 29.48 32.33
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.46 13.82 12.73 11.60 8.64 7.04 8.87
Gross Profit Margin (%) 13.18 10.38 9.05 7.82 5.13 3.52 5.70
Net Profit Margin (%) 11.96 6.21 3.96 3.78 1.28 0.76 1.99
Adjusted Cash Margin (%) 11.84 9.64 7.92 8.19 4.83 4.34 5.13
Adjusted Return On Net Worth (%) 14.96 11.36 7.16 7.50 2.23 1.24 3.14
Reported Return On Net Worth (%) 20.13 11.02 6.55 6.13 2.14 1.08 3.14
Return On long Term Funds (%) 24.34 16.90 14.88 14.25 7.53 5.70 8.59
LEVERAGE RATIOS
Long Term Debt / Equity 0.10 0.31 0.12 0.17 0.23 0.21 0.25
Total Debt/Equity 0.34 0.54 0.49 0.61 0.69 0.67 0.59
Owners fund as % of total Source 0.34 0.54 0.49 0.61 0.69 0.67 0.59
Fixed Assets Turnover Ratio 1.28 1.23 1.10 1.04 0.99 0.87 0.97
LIQUIDITY RATIOS
Current Ratio 2.18 2.20 2.69 2.74 2.15 2.74 3.19
Current Ratio (Inc. ST Loans) 1.07 1.31 0.93 0.88 0.91 0.97 1.27
Quick Ratio 1.23 1.44 1.85 1.65 1.52 2.11 2.49
Inventory Turnover Ratio 9.13 6.73 5.24 4.38 3.04 2.08 2.87
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 13.22 0.00 21.03 21.96 43.98 15.33
Dividend payout Ratio (Cash Profit) 0.00 8.50 0.00 10.52 5.92 7.91 5.96
Earning Retention Ratio 100.00 87.18 100.00 82.82 78.94 61.79 84.67
Cash Earnings Retention Ratio 0.00 91.66 100.00 90.54 94.15 92.30 94.04
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.66 3.08 3.72 4.49 8.54 10.88 7.32
Financial Charges Coverage Ratio 5.91 6.39 3.96 3.27 2.33 2.32 3.18
Fin. Charges Cov.Ratio (Post Tax) 5.68 4.87 3.20 2.75 2.23 2.18 2.65
COMPONENT RATIOS
Material Cost Component(% earnings) 65.31 61.58 59.42 63.66 73.04 70.39 71.27
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 71.01 0.00 0.00 75.93 77.61 74.20
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 3.54 2.30 12.86
Long term assets / Total Assets 1.28 1.23 1.10 1.04 0.99 0.87 0.97
Bonus Component In Equity Capital (%) 0.00 14.15 14.15 14.15 14.15 14.15 14.15
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,670.25 1,671.50 1,664.20 1,663.70 1,665.73 1,671.64 1,663.84
EV / Net Sales (X) 1.18 1.35 1.59 1.73 1.86 2.23 2.02
EV / EBITDA (X) 6.16 8.47 11.54 12.30 20.46 26.42 20.17
MarketCap / Sales (X) 1.19 1.35 1.60 1.74 1.87 2.23 2.04
Retention Ratios (%) 0.00 86.78 0.00 78.97 78.04 56.02 84.67
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.19 1.35 1.60 1.74 1.87 2.23 2.04
Earning Yield (%) 0.10 0.05 0.02 0.02 0.01 0.00 0.01
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 978.17 845.11 693.02 605.81 526.10 492.69 476.59
Loan Funds
Secured Loans 652.55 299.73 371.32 484.56 500.22 581.24 604.14
Unsecured Loans 0.00 0.00 0.00 0.00 10.00 42.00 33.43
Minority Interest 149.24 221.37 154.74 126.30 94.35 92.36 79.70
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,805.39 1,391.63 1,244.52 1,242.10 1,156.10 1,233.72 1,219.30
USES OF FUNDS
Fixed Assets
Gross Block 1,254.15 1,048.93 940.99 810.39 1,272.59 1,120.63 983.45
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 254.04 162.85 75.02 491.21 431.41 360.10
Net Block 1,254.15 794.89 778.14 735.36 781.39 689.22 623.35
Capital Work in Progress 0.00 103.41 19.11 92.00 22.88 126.14 164.69
Investments 0.57 71.99 29.11 0.59 17.90 0.56 24.60
Net Current Assets
Current Assets, Loans and Advances 1,122.03 848.12 758.94 765.59 722.27 847.57 737.99
Less : Current Liabilities and Provisions 571.37 426.78 340.78 351.44 388.34 429.76 331.34
Total Net Current Assets 550.67 421.34 418.16 414.15 333.93 417.80 406.65
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,805.39 1,391.63 1,244.52 1,242.10 1,156.10 1,233.72 1,219.30
Note :
Book Value of Unquoted Investments 0.00 71.99 29.11 0.58 0.56 0.56 0.56
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 17.60 0.00 24.48
Contingent liabilities 0.00 347.40 132.07 163.89 175.49 223.64 232.45
Number of Equity shares outstanding 25.43 25.43 25.43 25.43 25.43 25.43 25.43
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 812.53 672.27 607.48 566.16 540.53 514.14 508.95
Loan Funds
Secured Loans 284.85 265.48 311.58 362.01 320.78 328.98 295.30
Unsecured Loans 0.00 109.86 0.00 0.00 10.00 42.00 63.95
Total 1,122.81 1,073.03 944.49 953.61 896.74 910.55 893.63
USES OF FUNDS
Fixed Assets
Gross Block 488.65 557.64 454.44 417.72 636.38 586.74 445.95
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 109.37 70.30 34.70 248.49 215.92 189.31
Net Block 488.65 448.27 384.14 383.02 387.89 370.82 256.65
Capital Work in Progress 0.00 24.61 16.01 22.51 15.59 21.34 88.84
Investments 183.04 233.72 125.02 124.84 132.59 138.08 138.08
Net Current Assets
Current Assets, Loans and Advances 831.89 671.72 666.73 666.70 621.42 709.89 646.38
Less : Current Liabilities and Provisions 380.76 305.30 247.41 243.46 260.75 329.58 236.32
Total Net Current Assets 451.12 366.43 419.33 423.23 360.67 380.31 410.06
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,122.81 1,073.03 944.49 953.61 896.74 910.55 893.63
Note :
Book Value of Unquoted Investments 0.00 236.19 125.02 124.26 132.59 138.08 138.08
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 75.56 87.71 83.99 168.63 236.54 231.86
Number of Equity shares outstanding 25.43 25.43 25.43 25.43 25.43 25.43 25.43
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 2,087.96 1,843.17 1,542.93 1,453.02 1,294.21 1,178.33 1,058.48
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -112.83 -6.08 64.58 -30.00 23.93 -53.97 -15.08
Total Income 1,975.12 1,837.09 1,607.50 1,423.02 1,318.14 1,124.36 1,043.40
EXPENDITURE :
Raw Materials 1,088.91 885.24 700.10 686.50 676.89 659.34 580.39
Excise Duty 0.00 0.00 0.00 0.00 112.66 93.68 100.13
Power and Fuel Cost 0.00 108.53 96.03 107.68 101.50 88.81 73.63
Other Manufacturing Expenses 0.00 108.53 96.03 107.68 101.50 88.81 73.63
Employee Cost 124.67 99.81 64.79 57.90 72.53 58.22 48.83
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,213.59 1,202.11 956.95 959.76 1,065.06 988.85 876.60
Profit before Interest, Depreciation and Tax 1,310.15 1,088.80 991.87 873.49 1,347.22 1,188.24 1,047.77
Interest and Financial Charges 55.99 39.87 50.89 63.11 74.62 67.61 64.33
Profit before Depreciation and Tax 1,254.15 1,048.93 940.99 810.39 1,272.59 1,120.63 983.45
Depreciation 97.26 94.77 90.72 76.76 74.74 80.24 75.12
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 364.46 259.11 127.26 117.63 57.88 40.99 47.15
Tax 113.19 87.79 39.55 35.12 13.99 18.19 29.93
Profit After Tax 251.27 171.32 87.70 82.50 43.89 22.80 17.22
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 251.27 171.32 87.70 82.50 43.89 22.80 17.22
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 295.37 715.76 589.68 502.08 315.11 285.05 269.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 10.17 0.00 7.63 21.09 2.54 2.54
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 71.99 29.11 0.58 0.56 0.56 0.56
Extraordinary Items -15.87 -0.97 -4.09 0.03 -0.20 -0.50 -0.87
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
INCOME :
Sales Turnover 1,410.42 1,238.00 1,046.19 959.11 948.18 893.28 749.74
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -110.40 -7.90 59.98 -27.05 22.92 -54.82 -16.14
Total Income 1,300.02 1,230.11 1,106.17 932.06 971.10 838.46 733.60
EXPENDITURE :
Raw Materials 879.55 687.51 550.96 533.48 505.15 545.30 461.57
Excise Duty 0.00 22.47 71.27 71.05 67.57 0.00 0.00
Power and Fuel Cost 0.00 90.49 81.35 93.15 93.46 90.26 73.16
Other Manufacturing Expenses 0.00 90.49 81.35 93.15 93.46 90.26 73.16
Employee Cost 74.86 61.61 48.45 43.21 54.42 42.79 34.38
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 954.41 952.57 833.38 834.05 814.07 768.60 642.27
Profit before Interest, Depreciation and Tax 534.54 588.51 490.86 459.03 684.04 621.75 473.19
Interest and Financial Charges 45.89 30.87 36.42 41.31 47.66 35.01 27.24
Profit before Depreciation and Tax 488.65 557.64 454.44 417.72 636.38 586.74 445.95
Depreciation 46.29 42.62 38.47 36.19 35.03 31.34 26.36
Profit Before Tax 222.19 121.45 65.47 49.67 32.24 14.56 8.80
Tax 53.50 44.52 23.96 13.39 6.03 2.99 3.02
Profit After Tax 168.69 76.93 41.51 36.28 26.22 11.58 5.78
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 168.69 436.18 359.15 331.10 319.69 302.37 299.39
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 8.10 0.00 6.08 10.17 2.11 2.11
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 236.19 125.02 124.26 132.59 138.08 138.08
Extraordinary Items 43.29 -2.26 -4.01 -8.07 -3.51 -0.50 -0.87
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash and Cash Equivalents at Beginning of the year 21.99 22.00 23.43 36.11 27.86
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 22.63 34.15 48.19 48.27 40.54
Adjustments :
Depreciation 0.00 68.65 51.43 17.35 14.91
Interest (Net) 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 -1.03 -0.03 0.00 -2.17
P/L on Sales of Assets 0.00 0.14 2.96 0.26 0.28
P/L on Sales of Invest 0.00 0.27 -0.09 0.00 -0.06
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.12
P/L in Forex 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -27.93 -35.67 -4.14 -71.62
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 20.48 15.33 40.30 38.15
Loans and Advances 0.00 -11.66 -1.44 -85.18 -75.62
Investments 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 -0.71 42.60 26.24 15.57
Direct Taxes Paid 0.00 -17.01 -18.11 -14.89 -8.12
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 1.55 -1.74 0.78 -7.38
Others 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 14.53 -1.32 42.71 0.00
Net Cash from Operating Activities 130.17 125.98 73.73 54.66 -56.24
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -103.44 -141.84 -321.35 -47.37
Sale of Fixed Assets 0.00 0.33 3.97 0.57 0.20
Capital WIP 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -35.10 -72.20 -327.78 -130.50
Sale of Investments 0.00 18.27 93.96 291.40 130.56
Investment Income 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.50 1.48 2.66 0.02
Dividend Received 0.00 -1.03 -0.03 0.00 -2.17
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 -0.11
Investment in Group Cos. 0.00 0.00 0.00 0.00 22.11
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -71.60 -118.04 -113.96 -312.81 -22.91
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 100.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 -13.78 72.05 0.00 0.00
Proceed from Bank Borrowings 0.00 245.06 160.10 283.05 0.00
Proceed from Short Tem Borrowings 0.00 6.50 41.02 0.00 91.04
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -10.12 -8.39 -7.60 -7.22
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -57.20 -41.81 -42.50 -15.11
Others -48.42 -1.69 -1.43 -1.30 -1.23
Net Cash used in Financing Activities -48.42 9.04 31.08 288.54 107.01
Net Inc./(Dec.) in Cash and Cash Equivalent 10.15 16.99 -9.15 30.40 27.86
Cash and Cash Equivalents at End of the year 32.14 38.99 14.28 66.50 36.11
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 1.37 2.90 7.36 1.48 9.55 9.91 14.63
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 65.47 49.67 32.24 14.56 8.80 30.47 60.00
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 115.43 79.31 141.75 47.63 68.25 79.38 76.64
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -28.21 -33.08 -32.11 -80.21 -63.34 -35.17 -105.96
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -87.55 -49.11 -104.40 40.63 -11.56 -43.63 40.57
Net Cash used in Financing Activities -87.55 -49.11 -104.40 40.63 -11.56 -43.63 40.57
Net Inc./(Dec.) in Cash and Cash Equivalent -0.32 -2.88 5.24 8.05 -6.66 0.58 11.26
Cash and Cash Equivalents at End of the year 1.05 0.02 12.60 9.53 2.89 10.49 25.88
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 557.73 552.34 501.40 476.48 471.02 450.43 460.66
Other Income -2.15 4.07 17.15 14.14 13.75 1.53 10.56
Stock Adjustment -33.02 -6.60 -33.97 -39.24 -20.00 27.11 -3.87
Raw Material 300.09 273.66 271.94 243.22 226.75 190.14 244.16
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 32.90 33.08 37.16 21.53 40.71 20.86 21.38
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 90.52 98.07 95.69 101.58 96.58 81.98 90.05
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 158.74 144.97 116.79 123.99 119.95 117.21 102.79
Interest 18.15 7.56 16.83 13.45 9.18 9.91 10.12
Gross Profit 138.43 141.48 117.10 124.68 124.52 108.83 103.23
Depreciation 23.95 24.53 24.49 24.29 23.76 24.43 23.56
Taxation 21.48 37.54 30.85 23.32 22.73 21.79 24.58
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 77.13 79.40 61.76 77.07 76.90 62.61 55.09
Minority Interest -10.66 -13.10 -6.92 -13.41 -26.72 -19.11 -10.30
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 66.47 66.30 54.84 63.66 50.18 43.50 44.79
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43
EPS Before Extra Ordinary Items
Basic EPS 2.61 2.61 2.16 2.50 1.97 1.71 1.76
Diluted EPS 2.61 2.61 2.16 2.50 1.97 1.71 1.76
EPS After Extra Ordinary Items
Basic EPS 2.61 2.61 2.16 2.50 1.97 1.71 1.76
Diluted EPS 2.61 2.61 2.16 2.50 1.97 1.71 1.76
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2019 Dec 2018 Sep 2018 Jun 2018 Mar 2018 Dec 2017 Sep 2017
Sales 377.13 369.80 332.30 309.60 280.20 307.31 343.45
Other Income 6.99 2.47 15.95 13.41 12.71 0.70 7.95
Stock Adjustment -35.60 -9.62 -37.63 -27.55 -22.02 30.72 -5.41
Raw Material 248.81 217.75 220.81 192.18 169.91 141.40 199.12
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 20.02 18.84 0.00 14.41 19.75 15.54 14.39
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 65.95 82.46 75.38 68.73 80.02 65.69 73.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 70.02 52.61 59.97 49.66 23.24 47.44 54.96
Interest 10.43 7.18 16.44 11.84 7.35 8.05 7.53
Gross Profit 66.58 47.90 59.48 51.24 28.60 40.09 55.38
Depreciation 11.45 11.76 11.72 11.36 10.99 11.25 10.38
Taxation 9.13 13.91 16.51 13.96 4.63 11.70 14.97
Net Profit / Loss 30.13 22.23 31.26 85.07 11.85 17.13 28.80
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 1.18 0.87 1.23 3.35 0.47 0.67 1.13
Diluted EPS 1.18 0.87 1.23 3.35 0.47 0.67 1.13
EPS After Extra Ordinary Items
Basic EPS 1.18 0.87 1.23 3.35 0.47 0.67 1.13
Diluted EPS 1.18 0.87 1.23 3.35 0.47 0.67 1.13
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 2,087.96 1,110.08 977.88 1,803.32 921.45 881.87 1,419.59
Other Income 33.20 1.91 31.29 30.33 15.28 15.04 12.42
Stock Adjustment -112.83 -39.63 -73.21 -6.08 7.11 -13.19 64.58
Raw Material 1,088.91 573.75 515.16 885.24 416.90 468.35 700.10
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 124.67 65.98 58.70 99.81 61.57 38.24 64.79
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 385.86 188.59 197.26 362.04 178.56 183.48 272.06
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 544.48 303.70 240.77 431.16 237.16 194.00 288.77
Interest 55.99 25.71 30.28 39.87 19.09 20.78 50.89
Gross Profit 521.69 279.91 241.78 421.61 233.35 188.26 250.30
Depreciation 97.26 48.48 48.78 94.77 48.19 46.58 90.72
Taxation 113.19 59.02 54.17 87.79 44.53 43.26 39.55
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 295.37 156.53 138.83 237.93 139.51 98.42 116.21
Minority Interest -44.09 -23.77 -20.33 -66.61 -45.83 -20.77 -28.51
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 251.27 132.77 118.50 171.32 93.68 77.64 87.70
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43
EPS Before Extra Ordinary Items
Basic EPS 9.88 0.00 4.66 6.74 0.00 3.05 3.45
Diluted EPS 9.88 0.00 4.66 6.74 0.00 3.05 3.45
EPS After Extra Ordinary Items
Basic EPS 9.88 0.00 4.66 6.74 0.00 3.05 3.45
Diluted EPS 9.88 0.00 4.66 6.74 0.00 3.05 3.45
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Dec 2019 Mar 2019 Sep 2018 Dec 2018 Mar 2018 Sep 2017 Dec 2017
Sales 1,410.42 746.93 663.49 1,238.00 587.51 650.50 1,046.19
Other Income 38.82 9.46 29.36 26.11 13.40 12.71 10.96
Stock Adjustment -110.40 -45.22 -65.18 -7.90 8.71 -16.60 59.98
Raw Material 879.55 466.56 412.99 687.51 311.32 376.19 550.96
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 74.86 38.87 36.00 61.61 35.28 26.32 48.45
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 292.52 148.41 144.11 298.45 145.71 152.74 223.07
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 232.27 122.63 109.63 171.19 70.68 100.51 133.20
Interest 45.89 17.62 28.28 30.87 15.39 15.48 36.42
Gross Profit 225.20 114.48 110.72 166.43 68.69 97.74 107.75
Depreciation 46.29 23.21 23.08 42.62 22.25 20.37 38.47
Taxation 53.50 23.04 30.46 44.52 16.33 28.19 23.96
Net Profit / Loss 168.69 52.36 116.33 76.93 28.99 47.94 41.51
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 25.43 25.43 25.43 25.43 25.43 25.43 25.43
Equity Dividend Rate 0.00 0.00 0.00 40.00 0.00 0.00 40.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 6.63 0.00 4.57 3.03 0.00 1.89 1.63
Diluted EPS 6.63 0.00 4.57 3.03 0.00 1.89 1.63
EPS After Extra Ordinary Items
Basic EPS 6.63 0.00 4.57 3.03 0.00 1.89 1.63
Diluted EPS 6.63 0.00 4.57 3.03 0.00 1.89 1.63